|
Fair Value Disclosures (Assets and Liabilities Measured at Fair Value on a Recurring Basis) (Details) (USD $)
In Millions, unless otherwise specified
|
Jun. 30, 2012
|
Dec. 31, 2011
|
| Assets at Fair Value |
|
|
|
|
| U.S. government and agency securities |
$ 54,138 |
|
$ 63,449 |
|
| Other sovereign government obligations |
33,628 |
|
29,059 |
|
| Corporate and other debt |
57,757 |
|
68,923 |
|
| Corporate equities |
46,346 |
|
47,966 |
|
| Derivative and other contracts |
34,343 |
|
48,064 |
|
| Investments |
8,229 |
|
8,195 |
|
| Physical commodities |
6,141 |
|
9,697 |
|
| Total financial instruments owned, at fair value |
240,582 |
|
275,353 |
|
| Securities available for sale |
31,442 |
|
30,495 |
|
| Federal funds sold and securities purchased under agreement to resell |
622 |
|
112 |
|
| Intangible assets |
8 |
|
133 |
|
| Liabilities at Fair Value |
|
|
|
|
| Deposits |
1,965 |
|
2,101 |
|
| Commercial paper and other short-term borrowings |
840 |
|
1,339 |
|
| U.S. government and agency securities |
27,770 |
|
19,630 |
|
| Other sovereign government obligations |
22,208 |
|
17,141 |
|
| Corporate and other debt |
9,041 |
|
8,410 |
|
| Corporate equities |
29,521 |
|
24,497 |
|
| Derivative and other contracts |
34,935 |
|
46,453 |
|
| Physical commodities |
0 |
|
16 |
|
| Total financial instruments sold, not yet purchased, at fair value |
123,475 |
|
116,147 |
|
| Obligation to return securities received as collateral, at fair value |
17,078 |
|
15,394 |
|
| Other secured financings |
17,323 |
[1] |
20,719 |
[1] |
| Long-term borrowings |
42,482 |
|
39,663 |
|
|
Fair Value
|
|
|
|
|
| Liabilities at Fair Value |
|
|
|
|
| Other secured financings |
9,236 |
|
14,594 |
|
|
Recurring | Level 1
|
|
|
|
|
| Assets at Fair Value |
|
|
|
|
| U.S. government and agency securities |
29,641 |
|
43,101 |
|
| Other sovereign government obligations |
28,744 |
|
22,650 |
|
| Corporate and other debt |
0 |
|
0 |
|
| Corporate equities |
44,200 |
[2] |
45,173 |
[2] |
| Derivative and other contracts |
4,692 |
|
1,182 |
|
| Investments |
261 |
|
302 |
|
| Physical commodities |
0 |
|
0 |
|
| Total financial instruments owned, at fair value |
107,538 |
|
112,408 |
|
| Securities available for sale |
11,561 |
|
13,437 |
|
| Securities received as collateral |
12,126 |
|
11,530 |
|
| Federal funds sold and securities purchased under agreement to resell |
0 |
|
0 |
|
| Intangible assets |
0 |
[3] |
0 |
[4] |
| Total assets measured at fair value |
131,225 |
|
137,375 |
|
| Liabilities at Fair Value |
|
|
|
|
| Deposits |
0 |
|
0 |
|
| Commercial paper and other short-term borrowings |
0 |
|
0 |
|
| U.S. government and agency securities |
27,618 |
|
19,524 |
|
| Other sovereign government obligations |
20,863 |
|
14,981 |
|
| Corporate and other debt |
0 |
|
0 |
|
| Corporate equities |
28,695 |
[2] |
24,347 |
[2] |
| Derivative and other contracts |
5,812 |
|
2,105 |
|
| Physical commodities |
|
|
0 |
|
| Total financial instruments sold, not yet purchased, at fair value |
82,988 |
|
60,957 |
|
| Obligation to return securities received as collateral, at fair value |
17,047 |
|
15,267 |
|
| Securities sold under agreements to repurchase |
0 |
|
0 |
|
| Other secured financings |
0 |
|
0 |
|
| Long-term borrowings |
1 |
|
10 |
|
| Total liabilities measure at fair value |
100,036 |
|
76,234 |
|
|
Recurring | Level 1 | U.S. Treasury Securities
|
|
|
|
|
| Assets at Fair Value |
|
|
|
|
| U.S. government and agency securities |
25,656 |
|
38,769 |
|
| Liabilities at Fair Value |
|
|
|
|
| U.S. government and agency securities |
26,197 |
|
17,776 |
|
|
Recurring | Level 1 | U.S. Agency Securities
|
|
|
|
|
| Assets at Fair Value |
|
|
|
|
| U.S. government and agency securities |
3,985 |
|
4,332 |
|
| Liabilities at Fair Value |
|
|
|
|
| U.S. government and agency securities |
1,421 |
|
1,748 |
|
|
Recurring | Level 1 | State and Municipal Securities
|
|
|
|
|
| Assets at Fair Value |
|
|
|
|
| Corporate and other debt |
0 |
|
0 |
|
| Liabilities at Fair Value |
|
|
|
|
| Corporate and other debt |
0 |
|
0 |
|
|
Recurring | Level 1 | Residential Mortgage-backed Securities
|
|
|
|
|
| Assets at Fair Value |
|
|
|
|
| Corporate and other debt |
0 |
|
0 |
|
| Liabilities at Fair Value |
|
|
|
|
| Corporate and other debt |
0 |
|
0 |
|
|
Recurring | Level 1 | Commercial Mortgage-backed Securities
|
|
|
|
|
| Assets at Fair Value |
|
|
|
|
| Corporate and other debt |
0 |
|
0 |
|
| Liabilities at Fair Value |
|
|
|
|
| Corporate and other debt |
|
|
0 |
|
|
Recurring | Level 1 | Asset-backed Securities
|
|
|
|
|
| Assets at Fair Value |
|
|
|
|
| Corporate and other debt |
0 |
|
0 |
|
|
Recurring | Level 1 | Corporate Bonds
|
|
|
|
|
| Assets at Fair Value |
|
|
|
|
| Corporate and other debt |
0 |
|
0 |
|
| Liabilities at Fair Value |
|
|
|
|
| Corporate and other debt |
0 |
|
0 |
|
|
Recurring | Level 1 | Collateralized Debt Obligations
|
|
|
|
|
| Assets at Fair Value |
|
|
|
|
| Corporate and other debt |
0 |
|
0 |
|
| Liabilities at Fair Value |
|
|
|
|
| Corporate and other debt |
0 |
|
0 |
|
|
Recurring | Level 1 | Loans and Lending Commitments
|
|
|
|
|
| Assets at Fair Value |
|
|
|
|
| Corporate and other debt |
0 |
|
0 |
|
|
Recurring | Level 1 | Unfunded Lending Commitments
|
|
|
|
|
| Liabilities at Fair Value |
|
|
|
|
| Corporate and other debt |
0 |
|
0 |
|
|
Recurring | Level 1 | Other Debt
|
|
|
|
|
| Assets at Fair Value |
|
|
|
|
| Corporate and other debt |
0 |
|
0 |
|
| Liabilities at Fair Value |
|
|
|
|
| Corporate and other debt |
0 |
|
0 |
|
|
Recurring | Level 1 | Interest Rate Contracts
|
|
|
|
|
| Assets at Fair Value |
|
|
|
|
| Derivative and other contracts |
807 |
|
1,493 |
|
| Liabilities at Fair Value |
|
|
|
|
| Derivative and other contracts |
859 |
|
1,680 |
|
|
Recurring | Level 1 | Credit Contracts
|
|
|
|
|
| Assets at Fair Value |
|
|
|
|
| Derivative and other contracts |
0 |
|
0 |
|
| Liabilities at Fair Value |
|
|
|
|
| Derivative and other contracts |
0 |
|
0 |
|
|
Recurring | Level 1 | Foreign Exchange Contracts
|
|
|
|
|
| Assets at Fair Value |
|
|
|
|
| Derivative and other contracts |
11 |
|
0 |
|
| Liabilities at Fair Value |
|
|
|
|
| Derivative and other contracts |
14 |
|
0 |
|
|
Recurring | Level 1 | Equity Contracts
|
|
|
|
|
| Assets at Fair Value |
|
|
|
|
| Derivative and other contracts |
1,493 |
|
929 |
|
| Liabilities at Fair Value |
|
|
|
|
| Derivative and other contracts |
1,530 |
|
877 |
|
|
Recurring | Level 1 | Commodity Contracts
|
|
|
|
|
| Assets at Fair Value |
|
|
|
|
| Derivative and other contracts |
6,324 |
|
6,356 |
|
| Liabilities at Fair Value |
|
|
|
|
| Derivative and other contracts |
7,352 |
|
7,144 |
|
|
Recurring | Level 1 | Other Contracts
|
|
|
|
|
| Assets at Fair Value |
|
|
|
|
| Derivative and other contracts |
0 |
|
0 |
|
| Liabilities at Fair Value |
|
|
|
|
| Derivative and other contracts |
0 |
|
0 |
|
|
Recurring | Level 1 | Netting
|
|
|
|
|
| Assets at Fair Value |
|
|
|
|
| Derivative and other contracts |
(3,943) |
[5] |
(7,596) |
[5] |
| Liabilities at Fair Value |
|
|
|
|
| Derivative and other contracts |
(3,943) |
[5] |
(7,596) |
[5] |
|
Recurring | Level 1 | Private Equity Funds
|
|
|
|
|
| Assets at Fair Value |
|
|
|
|
| Investments |
0 |
|
0 |
|
|
Recurring | Level 1 | Real Estate Funds
|
|
|
|
|
| Assets at Fair Value |
|
|
|
|
| Investments |
0 |
|
0 |
|
|
Recurring | Level 1 | Hedge Funds
|
|
|
|
|
| Assets at Fair Value |
|
|
|
|
| Investments |
0 |
|
0 |
|
|
Recurring | Level 1 | Principal Investments
|
|
|
|
|
| Assets at Fair Value |
|
|
|
|
| Investments |
118 |
|
161 |
|
|
Recurring | Level 1 | Other Investments
|
|
|
|
|
| Assets at Fair Value |
|
|
|
|
| Investments |
143 |
|
141 |
|
|
Recurring | Level 2
|
|
|
|
|
| Assets at Fair Value |
|
|
|
|
| U.S. government and agency securities |
24,497 |
|
20,340 |
|
| Other sovereign government obligations |
4,883 |
|
6,290 |
|
| Corporate and other debt |
47,456 |
|
56,891 |
|
| Corporate equities |
1,664 |
[2] |
2,376 |
[2] |
| Derivative and other contracts |
99,287 |
|
121,725 |
|
| Investments |
514 |
|
610 |
|
| Physical commodities |
6,141 |
|
9,651 |
|
| Total financial instruments owned, at fair value |
184,442 |
|
217,883 |
|
| Securities available for sale |
19,881 |
|
17,058 |
|
| Securities received as collateral |
24 |
|
121 |
|
| Federal funds sold and securities purchased under agreement to resell |
622 |
|
112 |
|
| Intangible assets |
0 |
[3] |
0 |
[4] |
| Total assets measured at fair value |
204,969 |
|
235,174 |
|
| Liabilities at Fair Value |
|
|
|
|
| Deposits |
1,965 |
|
2,101 |
|
| Commercial paper and other short-term borrowings |
838 |
|
1,337 |
|
| U.S. government and agency securities |
152 |
|
106 |
|
| Other sovereign government obligations |
1,345 |
|
2,152 |
|
| Corporate and other debt |
8,795 |
|
7,678 |
|
| Corporate equities |
779 |
[2] |
149 |
[2] |
| Derivative and other contracts |
73,427 |
|
90,712 |
|
| Physical commodities |
|
|
16 |
|
| Total financial instruments sold, not yet purchased, at fair value |
84,498 |
|
100,813 |
|
| Obligation to return securities received as collateral, at fair value |
31 |
|
127 |
|
| Securities sold under agreements to repurchase |
161 |
|
8 |
|
| Other secured financings |
8,766 |
|
14,024 |
|
| Long-term borrowings |
40,271 |
|
38,050 |
|
| Total liabilities measure at fair value |
136,530 |
|
156,460 |
|
|
Recurring | Level 2 | U.S. Treasury Securities
|
|
|
|
|
| Assets at Fair Value |
|
|
|
|
| U.S. government and agency securities |
0 |
|
1 |
|
| Liabilities at Fair Value |
|
|
|
|
| U.S. government and agency securities |
0 |
|
0 |
|
|
Recurring | Level 2 | U.S. Agency Securities
|
|
|
|
|
| Assets at Fair Value |
|
|
|
|
| U.S. government and agency securities |
24,497 |
|
20,339 |
|
| Liabilities at Fair Value |
|
|
|
|
| U.S. government and agency securities |
152 |
|
106 |
|
|
Recurring | Level 2 | State and Municipal Securities
|
|
|
|
|
| Assets at Fair Value |
|
|
|
|
| Corporate and other debt |
2,799 |
|
2,261 |
|
| Liabilities at Fair Value |
|
|
|
|
| Corporate and other debt |
7 |
|
3 |
|
|
Recurring | Level 2 | Residential Mortgage-backed Securities
|
|
|
|
|
| Assets at Fair Value |
|
|
|
|
| Corporate and other debt |
1,500 |
|
1,304 |
|
| Liabilities at Fair Value |
|
|
|
|
| Corporate and other debt |
8 |
|
0 |
|
|
Recurring | Level 2 | Commercial Mortgage-backed Securities
|
|
|
|
|
| Assets at Fair Value |
|
|
|
|
| Corporate and other debt |
1,240 |
|
1,686 |
|
| Liabilities at Fair Value |
|
|
|
|
| Corporate and other debt |
|
|
14 |
|
|
Recurring | Level 2 | Asset-backed Securities
|
|
|
|
|
| Assets at Fair Value |
|
|
|
|
| Corporate and other debt |
965 |
|
937 |
|
|
Recurring | Level 2 | Corporate Bonds
|
|
|
|
|
| Assets at Fair Value |
|
|
|
|
| Corporate and other debt |
18,142 |
|
25,873 |
|
| Liabilities at Fair Value |
|
|
|
|
| Corporate and other debt |
7,570 |
|
6,217 |
|
|
Recurring | Level 2 | Collateralized Debt Obligations
|
|
|
|
|
| Assets at Fair Value |
|
|
|
|
| Corporate and other debt |
682 |
|
1,711 |
|
| Liabilities at Fair Value |
|
|
|
|
| Corporate and other debt |
159 |
|
3 |
|
|
Recurring | Level 2 | Loans and Lending Commitments
|
|
|
|
|
| Assets at Fair Value |
|
|
|
|
| Corporate and other debt |
12,771 |
|
14,854 |
|
|
Recurring | Level 2 | Unfunded Lending Commitments
|
|
|
|
|
| Liabilities at Fair Value |
|
|
|
|
| Corporate and other debt |
866 |
|
1,284 |
|
|
Recurring | Level 2 | Other Debt
|
|
|
|
|
| Assets at Fair Value |
|
|
|
|
| Corporate and other debt |
9,357 |
|
8,265 |
|
| Liabilities at Fair Value |
|
|
|
|
| Corporate and other debt |
185 |
|
157 |
|
|
Recurring | Level 2 | Interest Rate Contracts
|
|
|
|
|
| Assets at Fair Value |
|
|
|
|
| Derivative and other contracts |
870,435 |
|
906,082 |
|
| Liabilities at Fair Value |
|
|
|
|
| Derivative and other contracts |
840,040 |
|
873,466 |
|
|
Recurring | Level 2 | Credit Contracts
|
|
|
|
|
| Assets at Fair Value |
|
|
|
|
| Derivative and other contracts |
92,251 |
|
123,689 |
|
| Liabilities at Fair Value |
|
|
|
|
| Derivative and other contracts |
90,845 |
|
121,438 |
|
|
Recurring | Level 2 | Foreign Exchange Contracts
|
|
|
|
|
| Assets at Fair Value |
|
|
|
|
| Derivative and other contracts |
49,876 |
|
61,770 |
|
| Liabilities at Fair Value |
|
|
|
|
| Derivative and other contracts |
53,049 |
|
64,218 |
|
|
Recurring | Level 2 | Equity Contracts
|
|
|
|
|
| Assets at Fair Value |
|
|
|
|
| Derivative and other contracts |
42,578 |
|
44,558 |
|
| Liabilities at Fair Value |
|
|
|
|
| Derivative and other contracts |
45,501 |
|
45,375 |
|
|
Recurring | Level 2 | Commodity Contracts
|
|
|
|
|
| Assets at Fair Value |
|
|
|
|
| Derivative and other contracts |
24,654 |
|
31,246 |
|
| Liabilities at Fair Value |
|
|
|
|
| Derivative and other contracts |
24,582 |
|
31,248 |
|
|
Recurring | Level 2 | Other Contracts
|
|
|
|
|
| Assets at Fair Value |
|
|
|
|
| Derivative and other contracts |
126 |
|
292 |
|
| Liabilities at Fair Value |
|
|
|
|
| Derivative and other contracts |
43 |
|
879 |
|
|
Recurring | Level 2 | Netting
|
|
|
|
|
| Assets at Fair Value |
|
|
|
|
| Derivative and other contracts |
(980,633) |
[5] |
(1,045,912) |
[5] |
| Liabilities at Fair Value |
|
|
|
|
| Derivative and other contracts |
(980,633) |
[5] |
(1,045,912) |
[5] |
|
Recurring | Level 2 | Private Equity Funds
|
|
|
|
|
| Assets at Fair Value |
|
|
|
|
| Investments |
0 |
|
7 |
|
|
Recurring | Level 2 | Real Estate Funds
|
|
|
|
|
| Assets at Fair Value |
|
|
|
|
| Investments |
6 |
|
5 |
|
|
Recurring | Level 2 | Hedge Funds
|
|
|
|
|
| Assets at Fair Value |
|
|
|
|
| Investments |
349 |
|
473 |
|
|
Recurring | Level 2 | Principal Investments
|
|
|
|
|
| Assets at Fair Value |
|
|
|
|
| Investments |
93 |
|
104 |
|
|
Recurring | Level 2 | Other Investments
|
|
|
|
|
| Assets at Fair Value |
|
|
|
|
| Investments |
66 |
|
21 |
|
|
Recurring | Level 3
|
|
|
|
|
| Assets at Fair Value |
|
|
|
|
| U.S. government and agency securities |
0 |
|
8 |
|
| Other sovereign government obligations |
1 |
|
119 |
|
| Corporate and other debt |
10,301 |
|
12,032 |
|
| Corporate equities |
482 |
[2] |
417 |
[2] |
| Derivative and other contracts |
8,090 |
|
12,421 |
|
| Investments |
7,454 |
|
7,283 |
|
| Physical commodities |
0 |
|
46 |
|
| Total financial instruments owned, at fair value |
26,328 |
|
32,326 |
|
| Securities available for sale |
0 |
|
0 |
|
| Securities received as collateral |
0 |
|
0 |
|
| Federal funds sold and securities purchased under agreement to resell |
0 |
|
0 |
|
| Intangible assets |
8 |
[3] |
133 |
[4] |
| Total assets measured at fair value |
26,336 |
|
32,459 |
|
| Liabilities at Fair Value |
|
|
|
|
| Deposits |
0 |
|
0 |
|
| Commercial paper and other short-term borrowings |
2 |
|
2 |
|
| U.S. government and agency securities |
0 |
|
0 |
|
| Other sovereign government obligations |
0 |
|
8 |
|
| Corporate and other debt |
246 |
|
732 |
|
| Corporate equities |
47 |
[2] |
1 |
[2] |
| Derivative and other contracts |
4,907 |
|
7,898 |
|
| Physical commodities |
|
|
0 |
|
| Total financial instruments sold, not yet purchased, at fair value |
5,200 |
|
8,639 |
|
| Obligation to return securities received as collateral, at fair value |
0 |
|
0 |
|
| Securities sold under agreements to repurchase |
185 |
|
340 |
|
| Other secured financings |
470 |
|
570 |
|
| Long-term borrowings |
2,210 |
|
1,603 |
|
| Total liabilities measure at fair value |
8,067 |
|
11,154 |
|
|
Recurring | Level 3 | U.S. Treasury Securities
|
|
|
|
|
| Assets at Fair Value |
|
|
|
|
| U.S. government and agency securities |
0 |
|
0 |
|
| Liabilities at Fair Value |
|
|
|
|
| U.S. government and agency securities |
0 |
|
0 |
|
|
Recurring | Level 3 | U.S. Agency Securities
|
|
|
|
|
| Assets at Fair Value |
|
|
|
|
| U.S. government and agency securities |
0 |
|
8 |
|
| Liabilities at Fair Value |
|
|
|
|
| U.S. government and agency securities |
0 |
|
0 |
|
|
Recurring | Level 3 | State and Municipal Securities
|
|
|
|
|
| Assets at Fair Value |
|
|
|
|
| Corporate and other debt |
3 |
|
0 |
|
| Liabilities at Fair Value |
|
|
|
|
| Corporate and other debt |
0 |
|
0 |
|
|
Recurring | Level 3 | Residential Mortgage-backed Securities
|
|
|
|
|
| Assets at Fair Value |
|
|
|
|
| Corporate and other debt |
24 |
|
494 |
|
| Liabilities at Fair Value |
|
|
|
|
| Corporate and other debt |
4 |
|
355 |
|
|
Recurring | Level 3 | Commercial Mortgage-backed Securities
|
|
|
|
|
| Assets at Fair Value |
|
|
|
|
| Corporate and other debt |
256 |
|
134 |
|
| Liabilities at Fair Value |
|
|
|
|
| Corporate and other debt |
|
|
0 |
|
|
Recurring | Level 3 | Asset-backed Securities
|
|
|
|
|
| Assets at Fair Value |
|
|
|
|
| Corporate and other debt |
9 |
|
31 |
|
|
Recurring | Level 3 | Corporate Bonds
|
|
|
|
|
| Assets at Fair Value |
|
|
|
|
| Corporate and other debt |
745 |
|
675 |
|
| Liabilities at Fair Value |
|
|
|
|
| Corporate and other debt |
127 |
|
219 |
|
|
Recurring | Level 3 | Collateralized Debt Obligations
|
|
|
|
|
| Assets at Fair Value |
|
|
|
|
| Corporate and other debt |
1,457 |
|
980 |
|
| Liabilities at Fair Value |
|
|
|
|
| Corporate and other debt |
1 |
|
0 |
|
|
Recurring | Level 3 | Loans and Lending Commitments
|
|
|
|
|
| Assets at Fair Value |
|
|
|
|
| Corporate and other debt |
7,794 |
|
9,590 |
|
|
Recurring | Level 3 | Unfunded Lending Commitments
|
|
|
|
|
| Liabilities at Fair Value |
|
|
|
|
| Corporate and other debt |
51 |
|
85 |
|
|
Recurring | Level 3 | Other Debt
|
|
|
|
|
| Assets at Fair Value |
|
|
|
|
| Corporate and other debt |
13 |
|
128 |
|
| Liabilities at Fair Value |
|
|
|
|
| Corporate and other debt |
63 |
|
73 |
|
|
Recurring | Level 3 | Interest Rate Contracts
|
|
|
|
|
| Assets at Fair Value |
|
|
|
|
| Derivative and other contracts |
4,597 |
|
5,301 |
|
| Liabilities at Fair Value |
|
|
|
|
| Derivative and other contracts |
4,769 |
|
4,881 |
|
|
Recurring | Level 3 | Credit Contracts
|
|
|
|
|
| Assets at Fair Value |
|
|
|
|
| Derivative and other contracts |
9,213 |
|
15,102 |
|
| Liabilities at Fair Value |
|
|
|
|
| Derivative and other contracts |
5,371 |
|
9,288 |
|
|
Recurring | Level 3 | Foreign Exchange Contracts
|
|
|
|
|
| Assets at Fair Value |
|
|
|
|
| Derivative and other contracts |
337 |
|
573 |
|
| Liabilities at Fair Value |
|
|
|
|
| Derivative and other contracts |
561 |
|
530 |
|
|
Recurring | Level 3 | Equity Contracts
|
|
|
|
|
| Assets at Fair Value |
|
|
|
|
| Derivative and other contracts |
834 |
|
800 |
|
| Liabilities at Fair Value |
|
|
|
|
| Derivative and other contracts |
2,007 |
|
2,034 |
|
|
Recurring | Level 3 | Commodity Contracts
|
|
|
|
|
| Assets at Fair Value |
|
|
|
|
| Derivative and other contracts |
2,539 |
|
2,176 |
|
| Liabilities at Fair Value |
|
|
|
|
| Derivative and other contracts |
1,602 |
|
1,606 |
|
|
Recurring | Level 3 | Other Contracts
|
|
|
|
|
| Assets at Fair Value |
|
|
|
|
| Derivative and other contracts |
0 |
|
306 |
|
| Liabilities at Fair Value |
|
|
|
|
| Derivative and other contracts |
27 |
|
1,396 |
|
|
Recurring | Level 3 | Netting
|
|
|
|
|
| Assets at Fair Value |
|
|
|
|
| Derivative and other contracts |
(9,430) |
[5] |
(11,837) |
[5] |
| Liabilities at Fair Value |
|
|
|
|
| Derivative and other contracts |
(9,430) |
[5] |
(11,837) |
[5] |
|
Recurring | Level 3 | Private Equity Funds
|
|
|
|
|
| Assets at Fair Value |
|
|
|
|
| Investments |
2,005 |
|
1,936 |
|
|
Recurring | Level 3 | Real Estate Funds
|
|
|
|
|
| Assets at Fair Value |
|
|
|
|
| Investments |
1,326 |
|
1,213 |
|
|
Recurring | Level 3 | Hedge Funds
|
|
|
|
|
| Assets at Fair Value |
|
|
|
|
| Investments |
533 |
|
696 |
|
|
Recurring | Level 3 | Principal Investments
|
|
|
|
|
| Assets at Fair Value |
|
|
|
|
| Investments |
3,047 |
|
2,937 |
|
|
Recurring | Level 3 | Other Investments
|
|
|
|
|
| Assets at Fair Value |
|
|
|
|
| Investments |
543 |
|
501 |
|
|
Recurring | Counterparty and Cash Collateral Netting
|
|
|
|
|
| Assets at Fair Value |
|
|
|
|
| Derivative and other contracts |
(77,726) |
|
(87,264) |
|
| Total financial instruments owned, at fair value |
(77,726) |
|
(87,264) |
|
| Total assets measured at fair value |
(77,726) |
|
(87,264) |
|
| Liabilities at Fair Value |
|
|
|
|
| Derivative and other contracts |
(49,211) |
|
(54,262) |
|
| Total financial instruments sold, not yet purchased, at fair value |
(49,211) |
|
(54,262) |
|
| Total liabilities measure at fair value |
(49,211) |
|
(54,262) |
|
|
Recurring | Counterparty and Cash Collateral Netting | Netting
|
|
|
|
|
| Assets at Fair Value |
|
|
|
|
| Derivative and other contracts |
(77,726) |
[5] |
(87,264) |
[5] |
| Liabilities at Fair Value |
|
|
|
|
| Derivative and other contracts |
(49,211) |
[5] |
(54,262) |
[5] |
|
Recurring | Fair Value
|
|
|
|
|
| Assets at Fair Value |
|
|
|
|
| U.S. government and agency securities |
54,138 |
|
63,449 |
|
| Other sovereign government obligations |
33,628 |
|
29,059 |
|
| Corporate and other debt |
57,757 |
|
68,923 |
|
| Corporate equities |
46,346 |
[2] |
47,966 |
[2] |
| Derivative and other contracts |
34,343 |
|
48,064 |
|
| Investments |
8,229 |
|
8,195 |
|
| Physical commodities |
6,141 |
|
9,697 |
|
| Total financial instruments owned, at fair value |
240,582 |
|
275,353 |
|
| Securities available for sale |
31,442 |
|
30,495 |
|
| Securities received as collateral |
12,150 |
|
11,651 |
|
| Federal funds sold and securities purchased under agreement to resell |
622 |
|
112 |
|
| Intangible assets |
8 |
[3] |
133 |
[4] |
| Total assets measured at fair value |
284,804 |
|
317,744 |
|
| Liabilities at Fair Value |
|
|
|
|
| Deposits |
1,965 |
|
2,101 |
|
| Commercial paper and other short-term borrowings |
840 |
|
1,339 |
|
| U.S. government and agency securities |
27,770 |
|
19,630 |
|
| Other sovereign government obligations |
22,208 |
|
17,141 |
|
| Corporate and other debt |
9,041 |
|
8,410 |
|
| Corporate equities |
29,521 |
[2] |
24,497 |
[2] |
| Derivative and other contracts |
34,935 |
|
46,453 |
|
| Physical commodities |
|
|
16 |
|
| Total financial instruments sold, not yet purchased, at fair value |
123,475 |
|
116,147 |
|
| Obligation to return securities received as collateral, at fair value |
17,078 |
|
15,394 |
|
| Securities sold under agreements to repurchase |
346 |
|
348 |
|
| Other secured financings |
9,236 |
|
14,594 |
|
| Long-term borrowings |
42,482 |
|
39,663 |
|
| Total liabilities measure at fair value |
195,422 |
|
189,586 |
|
|
Recurring | Fair Value | U.S. Treasury Securities
|
|
|
|
|
| Assets at Fair Value |
|
|
|
|
| U.S. government and agency securities |
25,656 |
|
38,770 |
|
| Liabilities at Fair Value |
|
|
|
|
| U.S. government and agency securities |
26,197 |
|
17,776 |
|
|
Recurring | Fair Value | U.S. Agency Securities
|
|
|
|
|
| Assets at Fair Value |
|
|
|
|
| U.S. government and agency securities |
28,482 |
|
24,679 |
|
| Liabilities at Fair Value |
|
|
|
|
| U.S. government and agency securities |
1,573 |
|
1,854 |
|
|
Recurring | Fair Value | State and Municipal Securities
|
|
|
|
|
| Assets at Fair Value |
|
|
|
|
| Corporate and other debt |
2,802 |
|
2,261 |
|
| Liabilities at Fair Value |
|
|
|
|
| Corporate and other debt |
7 |
|
3 |
|
|
Recurring | Fair Value | Residential Mortgage-backed Securities
|
|
|
|
|
| Assets at Fair Value |
|
|
|
|
| Corporate and other debt |
1,524 |
|
1,798 |
|
| Liabilities at Fair Value |
|
|
|
|
| Corporate and other debt |
12 |
|
355 |
|
|
Recurring | Fair Value | Commercial Mortgage-backed Securities
|
|
|
|
|
| Assets at Fair Value |
|
|
|
|
| Corporate and other debt |
1,496 |
|
1,820 |
|
| Liabilities at Fair Value |
|
|
|
|
| Corporate and other debt |
|
|
14 |
|
|
Recurring | Fair Value | Asset-backed Securities
|
|
|
|
|
| Assets at Fair Value |
|
|
|
|
| Corporate and other debt |
974 |
|
968 |
|
|
Recurring | Fair Value | Corporate Bonds
|
|
|
|
|
| Assets at Fair Value |
|
|
|
|
| Corporate and other debt |
18,887 |
|
26,548 |
|
| Liabilities at Fair Value |
|
|
|
|
| Corporate and other debt |
7,697 |
|
6,436 |
|
|
Recurring | Fair Value | Collateralized Debt Obligations
|
|
|
|
|
| Assets at Fair Value |
|
|
|
|
| Corporate and other debt |
2,139 |
|
2,691 |
|
| Liabilities at Fair Value |
|
|
|
|
| Corporate and other debt |
160 |
|
3 |
|
|
Recurring | Fair Value | Loans and Lending Commitments
|
|
|
|
|
| Assets at Fair Value |
|
|
|
|
| Corporate and other debt |
20,565 |
|
24,444 |
|
|
Recurring | Fair Value | Unfunded Lending Commitments
|
|
|
|
|
| Liabilities at Fair Value |
|
|
|
|
| Corporate and other debt |
917 |
|
1,369 |
|
|
Recurring | Fair Value | Other Debt
|
|
|
|
|
| Assets at Fair Value |
|
|
|
|
| Corporate and other debt |
9,370 |
|
8,393 |
|
| Liabilities at Fair Value |
|
|
|
|
| Corporate and other debt |
248 |
|
230 |
|
|
Recurring | Fair Value | Interest Rate Contracts
|
|
|
|
|
| Assets at Fair Value |
|
|
|
|
| Derivative and other contracts |
875,839 |
|
912,876 |
|
| Liabilities at Fair Value |
|
|
|
|
| Derivative and other contracts |
845,668 |
|
880,027 |
|
|
Recurring | Fair Value | Credit Contracts
|
|
|
|
|
| Assets at Fair Value |
|
|
|
|
| Derivative and other contracts |
101,464 |
|
138,791 |
|
| Liabilities at Fair Value |
|
|
|
|
| Derivative and other contracts |
96,216 |
|
130,726 |
|
|
Recurring | Fair Value | Foreign Exchange Contracts
|
|
|
|
|
| Assets at Fair Value |
|
|
|
|
| Derivative and other contracts |
50,224 |
|
62,343 |
|
| Liabilities at Fair Value |
|
|
|
|
| Derivative and other contracts |
53,624 |
|
64,748 |
|
|
Recurring | Fair Value | Equity Contracts
|
|
|
|
|
| Assets at Fair Value |
|
|
|
|
| Derivative and other contracts |
44,905 |
|
46,287 |
|
| Liabilities at Fair Value |
|
|
|
|
| Derivative and other contracts |
49,038 |
|
48,286 |
|
|
Recurring | Fair Value | Commodity Contracts
|
|
|
|
|
| Assets at Fair Value |
|
|
|
|
| Derivative and other contracts |
33,517 |
|
39,778 |
|
| Liabilities at Fair Value |
|
|
|
|
| Derivative and other contracts |
33,536 |
|
39,998 |
|
|
Recurring | Fair Value | Other Contracts
|
|
|
|
|
| Assets at Fair Value |
|
|
|
|
| Derivative and other contracts |
126 |
|
598 |
|
| Liabilities at Fair Value |
|
|
|
|
| Derivative and other contracts |
70 |
|
2,275 |
|
|
Recurring | Fair Value | Netting
|
|
|
|
|
| Assets at Fair Value |
|
|
|
|
| Derivative and other contracts |
(1,071,732) |
[5] |
(1,152,609) |
[5] |
| Liabilities at Fair Value |
|
|
|
|
| Derivative and other contracts |
(1,043,217) |
[5] |
(1,119,607) |
[5] |
|
Recurring | Fair Value | Private Equity Funds
|
|
|
|
|
| Assets at Fair Value |
|
|
|
|
| Investments |
2,005 |
|
1,943 |
|
|
Recurring | Fair Value | Real Estate Funds
|
|
|
|
|
| Assets at Fair Value |
|
|
|
|
| Investments |
1,332 |
|
1,218 |
|
|
Recurring | Fair Value | Hedge Funds
|
|
|
|
|
| Assets at Fair Value |
|
|
|
|
| Investments |
882 |
|
1,169 |
|
|
Recurring | Fair Value | Principal Investments
|
|
|
|
|
| Assets at Fair Value |
|
|
|
|
| Investments |
3,258 |
|
3,202 |
|
|
Recurring | Fair Value | Other Investments
|
|
|
|
|
| Assets at Fair Value |
|
|
|
|
| Investments |
$ 752 |
|
$ 663 |
|
|
|
|